Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 673.7M | 971.2M | 745.3M | 720.3M |
| Net income | 493.5M | 478.4M | 447.5M | 435.2M |
| Depreciation | 181.8M | 175.3M | 202.4M | 198.8M |
| Deferred taxes | 139.2M | 134.9M | 100.8M | 105.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.6M | 15.8M | 10.6M | 16.6M |
| Accounts receivable | -66.3M | -87.9M | -84.3M | 5.1M |
| Accounts payable | 57.7M | -22.7M | 85.2M | -88.7M |
| Other assets liabilities | -146.7M | 277.3M | -17.0M | 47.8M |
| Investing activities | -139.1M | -127.1M | -161.1M | -144.9M |
| Capital expenditures | -139.1M | -126.6M | -161.1M | -144.9M |
| Net intangibles | -137.9M | -133.2M | -158.4M | -144.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -531.7K | — | — |
| Sale of investments | 0 | 0 | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -48.5M | -517.9M | -13.8M | -184.0M |
| Long term debt issuance | 521.3M | 40.2M | 452.1M | 61.5M |
| Long term debt payments | -569.8M | -66.3M | -289.1M | -46.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -491.9M | -174.7M | -170.4M |
| Common dividends | — | — | -2.1M | -28.5M |
| Other financing charges | — | — | 0 | — |
| End cash position | 1.8B | 2.2B | 2.0B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 181.0M | 723.4M | 253.0M | 420.4M |